36.355 USD
+0.05 (+0.15%)
Overall MOTI gets a fundamental rating of 5 out of 10. We evaluated MOTI against 82 industry peers in the Automobile Components industry. MOTI has an average financial health and profitability rating. MOTI is not valued too expensively and it also shows a decent growth rate. Finally MOTI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MOTI had positive earnings in the past year.
MOTI had a positive operating cash flow in the past year.
MOTI had positive earnings in each of the past 5 years.
In the past 5 years MOTI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MOTI (4.39%) is better than 67.07% of its industry peers.
MOTI has a Return On Equity of 8.81%. This is in the better half of the industry: MOTI outperforms 68.29% of its industry peers.
MOTI has a better Return On Invested Capital (8.17%) than 65.85% of its industry peers.
MOTI had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
The Profit Margin of MOTI (5.84%) is better than 70.73% of its industry peers.
MOTI's Profit Margin has been stable in the last couple of years.
MOTI has a Operating Margin of 10.65%. This is in the better half of the industry: MOTI outperforms 71.95% of its industry peers.
In the last couple of years the Operating Margin of MOTI has remained more or less at the same level.
MOTI has a Gross Margin of 27.60%. This is in the better half of the industry: MOTI outperforms 63.41% of its industry peers.
In the last couple of years the Gross Margin of MOTI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOTI is still creating some value.
The number of shares outstanding for MOTI has been reduced compared to 1 year ago.
MOTI has less shares outstanding than it did 5 years ago.
MOTI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.63 indicates that MOTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
MOTI has a Altman-Z score (2.63) which is in line with its industry peers.
MOTI has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as MOTI would need 6.05 years to pay back of all of its debts.
MOTI has a Debt to FCF ratio of 6.05. This is comparable to the rest of the industry: MOTI outperforms 59.76% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that MOTI is not too dependend on debt financing.
MOTI has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.17
WACC7%
2.3 Liquidity
A Current Ratio of 1.80 indicates that MOTI should not have too much problems paying its short term obligations.
MOTI's Current ratio of 1.80 is in line compared to the rest of the industry. MOTI outperforms 50.00% of its industry peers.
MOTI has a Quick Ratio of 1.12. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
MOTI has a Quick ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MOTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
Measured over the past 5 years, MOTI shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
MOTI shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
MOTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
MOTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
Based on estimates for the next years, MOTI will show a small growth in Revenue. The Revenue will grow by 3.23% on average per year.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.43, MOTI is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as MOTI.
When comparing the Price/Earnings ratio of MOTI to the average of the S&P500 Index (25.47), we can say MOTI is valued slightly cheaper.
MOTI is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
Based on the Price/Forward Earnings ratio, MOTI is valued a bit cheaper than 60.98% of the companies in the same industry.
MOTI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MOTI is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOTI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.08 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOTI does not grow enough to justify the current Price/Earnings ratio.
MOTI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)19.51
PEG (5Y)8.78
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
MOTI has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 4.49, MOTI pays a bit more dividend than its industry peers.
MOTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of MOTI is nicely growing with an annual growth rate of 7.84%!
MOTI has paid a dividend for at least 10 years, which is a reliable track record.
MOTI has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
62.40% of the earnings are spent on dividend by MOTI. This is not a sustainable payout ratio.
MOTI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:MOTI (11/24/2025, 4:15:00 PM)
36.355
+0.05 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-14.29%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap25.83B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target42.47 (16.82%)
Short Float %0.01%
Short Ratio7.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend1.56
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.06%
PT rev (3m)-1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 10.16 | ||
| P/S | 0.84 | ||
| P/FCF | 18.08 | ||
| P/OCF | 6.63 | ||
| P/B | 1.27 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)2.52
EY6.93%
EPS(NY)3.58
Fwd EY9.84%
FCF(TTM)2.01
FCFY5.53%
OCF(TTM)5.49
OCFY15.09%
SpS43.36
BVpS28.74
TBVpS21.15
PEG (NY)19.51
PEG (5Y)8.78
Graham Number40.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.63 |
F-Score5
WACC7%
ROIC/WACC1.17
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y16.72%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK MSTAR INT MOAT ETF / MOTI FAQ
What does MOTI do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the stock price of VANECK MSTAR INT MOAT ETF today?
The current stock price of MOTI is 36.355 USD. The price increased by 0.15% in the last trading session.
What is the ChartMill technical and fundamental rating of MOTI stock?
MOTI has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 5 out of 10.